AADR vs CLDAX

AADR is an ETF, whereas CLDAX is a mutual fund. AADR has a higher 5-year return than CLDAX (9.29% vs 7.74%). AADR has a higher expense ratio than CLDAX (1.1% vs 0.92%). Below is the comparison between AADR and CLDAX.

AADR CLDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calvert Research and Management
Net Assets $69.25M $52.9M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.60%
Minimum Investment N/A N/A
YTD Return 6.83% 10.73%
1-Year Return 19.02% 12.32%
3-Year Return 0.44% 8.62%
5-Year Return 9.29% 7.74%
10-Year Return 7.79% 6.48%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CLDAX description

The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investments in longer-dated securities. The Fund invests at least 65% of its assets in investment grade, US dollar-denominated debt securities and will have a dollar-weighted average portfolio maturity of ten years or more.

CLDAX performance & returns

YTD Return 10.73%
1-Month Return -0.50%
3-Month Return 0.67%
1-Year Return 12.32%
3-Year Return 8.62%
5-Year Return 7.74%
10-Year Return 6.48%
CLDAX expense ratio is 0.92%.

CLDAX holdings

Top 10 Holdings (20.83% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2% N/A 2.51%
Bank of America Corporation 3.82% N/A 2.44%
Morgan Stanley 3.59% N/A 2.37%
Citigroup Inc. 3.89% N/A 2.33%
Aflac Incorporated 3.6% N/A 1.97%
United States Treasury Notes 0.75% N/A 1.94%
AT&T Inc 4.75% N/A 1.92%
NBCUniversal Media LLC 4.45% N/A 1.90%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% N/A 1.75%
Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 1.70%

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